Polar Capital Future Energy Class Ah acc SGD (IE0001EG4BM2)

191.62 -7.74 (-3.88%) SGD  |  Oct 08 2026
More

IE0001EG4BM2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 08, 2026 191.62
October 07, 2026 199.35
October 06, 2026 204.48
October 05, 2026 200.92
October 02, 2026 199.85
October 01, 2026 194.10
September 30, 2026 189.43
September 29, 2026 189.79
September 28, 2026 187.00
September 25, 2026 190.09
September 24, 2026 187.55
September 23, 2026 188.88
September 22, 2026 191.21
September 21, 2026 189.73
September 18, 2026 184.71
September 17, 2026 180.20
September 16, 2026 178.32
September 15, 2026 174.38
September 14, 2026 174.70
September 11, 2026 185.82
September 10, 2026 183.64
September 09, 2026 188.13
September 08, 2026 187.29
September 04, 2026 182.76
September 03, 2026 177.98
Date Value
September 02, 2026 177.02
September 01, 2026 178.44
August 31, 2026 181.63
August 28, 2026 182.41
August 27, 2026 187.58
August 26, 2026 185.87
August 25, 2026 183.62
August 24, 2026 180.42
August 21, 2026 184.62
August 20, 2026 185.92
August 19, 2026 184.85
August 18, 2026 190.05
August 17, 2026 200.79
August 14, 2026 196.33
August 13, 2026 193.95
August 12, 2026 195.91
August 11, 2026 190.71
August 10, 2026 189.38
August 07, 2026 193.82
August 06, 2026 187.69
August 05, 2026 187.89
August 04, 2026 187.46
July 31, 2026 174.54
July 30, 2026 169.26
July 29, 2026 160.29

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNPP Clean Energy Solutions Clsc RH SGD Cap 41.44
Schroder ISF Global Alternative Energy A Acc SGDH 68.97
Allianz Smart Energy AT (H2-SGD) 8.690
BGF Sustainable Energy Fund D2 SGD Hedged 11.34
Fidelity Funds 2 - Transtn Mat A-ACC-SGD (S/U H) 1.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001EG4BM2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001EG4BM2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.